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Ceredex Value Advisors’s Watts Water Technologies WTS Stock Holding History

Ceredex Value Advisors’s Portfolio WTS Stock Details WTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-91,520
Closed -$13.4M – 183
2022
Q4 		$13.4M Sell
91,520
-2,104
-2% -$303K 0.21% 114
2022
Q3 		$11.8M Sell
93,624
-1,790
-2% -$243K 0.19% 106
2022
Q2 		$11.7M Buy
+95,414
New +$12.4M 0.17% 112

Other funds holding WTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ceredex Value Advisors's WTS Position: Q1 2023 in Review

Ceredex Value Advisors sold out of Watts Water Technologies (WTS) in Q1 2023, closing a stake of 91,520 shares — an estimated $13.4M sold.

Ceredex Value Advisors first reported a position in WTS in Q2 2022 and held it in 3 quarters. The position peaked at $13.4M in Q4 2022. 330 funds tracked by Wall St. Rank hold WTS as of Q1 2023.

  • Ceredex Value Advisors reported no remaining Watts Water Technologies position as of Q1 2023 after selling out during the quarter.
  • Ceredex Value Advisors sold 91,520 Watts Water Technologies shares in Q1 2023, an estimated $13.4M.
  • Ceredex Value Advisors first reported a position in Watts Water Technologies in Q2 2022 and held it in 3 quarters.
  • Ceredex Value Advisors's Watts Water Technologies position peaked at $13.4M in Q4 2022.
  • 330 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2023.

Based on Ceredex Value Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.